- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 444.05M sh |
| Capex | Q3 2013 · Sep 30, 2013 | 39K |
| Capex | Q3 2013 · Sep 30, 2013 | 13.63M |
| Capex restated | Q3 2013 · Sep 30, 2012 | 159K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −12.57M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −139.79M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | −14.45M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | 700K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | 310K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | 6.67M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −3.88M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | 1.95M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | 22.45M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | 2.07M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | 25.85M |
| Current Assets | Q3 2013 · Sep 30, 2013 | 1.7M |
| Current Assets | Q3 2013 · Dec 31, 2012 | 7.46M |
| Total Assets | Q3 2013 · Sep 30, 2013 | 8.73M |
| Total Assets | Q3 2013 · Dec 31, 2012 | 34.99M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | 696K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | 2.41M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | 44.47M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | 1.74M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | 4.75M |
| Net Income | Q3 2013 · Sep 30, 2013 | −2.38M |
| Net Income | Q3 2013 · Sep 30, 2013 | −262K |
| Net Income | Q3 2013 · Sep 30, 2013 | −170.19M |
| Net Income | Q3 2013 · Sep 30, 2012 | −5.39M |
| Net Income | Q3 2013 · Sep 30, 2012 | −15.21M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −1.19M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −5.55M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −140.72M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −3.84M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −12.39M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | 5K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | 1K |
| Revenue | Q3 2013 · Sep 30, 2013 | 6K |
| Stock Issued | Q3 2013 · Jan 31, 2013 | 195M sh |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | 2.2M |